Builders FirstSource, Inc.
BLDR
$130.18
$3.052.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.23% | -62.79% | -45.75% | -36.92% | -14.96% |
| Total Depreciation and Amortization | 2.91% | 3.31% | -3.98% | 0.78% | 3.16% |
| Total Amortization of Deferred Charges | -- | -- | 19.34% | -- | -- |
| Total Other Non-Cash Items | -88.38% | -136.44% | 262.94% | 156.59% | 50.97% |
| Change in Net Operating Assets | 139.40% | -16.70% | -105.75% | 237.98% | 77.63% |
| Cash from Operations | -24.56% | -58.28% | -38.95% | 12.39% | 15.53% |
| Capital Expenditure | -0.72% | -7.25% | 0.07% | 31.55% | 29.78% |
| Sale of Property, Plant, and Equipment | -0.44% | 256.41% | 3.93% | -87.31% | -33.44% |
| Cash Acquisitions | 18.17% | -1,304.98% | 16.88% | -136.76% | -540.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.68% | -- | -- | -- | -- |
| Cash from Investing | 10.43% | -503.87% | 8.51% | -33.46% | -23.80% |
| Total Debt Issued | 622.32% | -19.69% | -100.00% | -95.34% | -76.25% |
| Total Debt Repaid | -755.35% | 58.53% | 99.94% | 89.54% | 75.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.47% | 33.13% | -66.95% | 27.03% | -27.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,206.40% | 98.50% | -- | -- | -28.59% |
| Cash from Financing | 75.59% | 59.40% | 15.71% | 46.92% | -190.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.44% | -106.06% | -695.26% | 20,799.51% | -1,028.87% |